For the quarter ending 2025-12-31, CMP made $396,100K in revenue. $18,600K in net income. Net profit margin of 4.70%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-09-30 |
|---|---|---|---|---|
| Sales | 396,100 | 310,975 | - | 279,350 |
| Cost-Shipping And Handling | 112,100 | 85,825 | - | - |
| Cost of goods and services | - | - | - | 230,600 |
| Cost-Product | 220,800 | 177,475 | - | - |
| Gross profit | 63,200 | 47,675 | - | 48,750 |
| Selling, general and administrative expenses | 26,600 | 28,325 | - | 34,450 |
| Loss on impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill | - | 13,425 | - | 47,750 |
| Other operating expense | 0 | 400 | - | 4,250 |
| Operating income | 36,600 | 6,325 | - | -29,200 |
| Interest income | 300 | 325 | - | 250 |
| Interest expense | 18,100 | 17,125 | - | 17,375 |
| Loss (gain) on foreign exchange | -2,100 | 25 | - | -175 |
| Loss on extinguishment of debt | - | -1,900 | - | - |
| Net loss in equity investees | - | 0 | - | - |
| Gain from remeasurement of equity method investment | - | 0 | - | - |
| Other expense, net | -300 | -1,075 | - | -550 |
| Net income (loss) before income taxes | 16,400 | -13,425 | - | -47,050 |
| Unrealized foreign currency translation adjustments | - | - | 29,500 | - |
| Income tax (benefit) expense | -2,200 | 6,525 | - | 4,475 |
| Unrealized income (loss) on cash flow hedges, net of tax of 0.0 for the three and nine months ended june 30, 2025 and june 30, 2024, respectively | - | - | 200 | - |
| Net income (loss) | 18,600 | -19,950 | - | -51,525 |
| Other comprehensive income (loss) | - | - | 29,900 | - |
| Net loss | - | - | -17,000 | -51,525 |
| Total comprehensive income (loss) | - | - | 12,900 | - |
| Basic (in shares) | 42,083,000 | -10,333.333 | 41,859,000 | 10,326,500 |
| Basic net income (loss) per common share (in dollars per share) | 0.43 | - | -0.41 | -1.248 |
| Diluted (in shares) | 42,267,000 | -10,333.333 | 41,859,000 | 10,326,500 |
| Diluted net income (loss) per common share (in dollars per share) | 0.43 | - | -0.41 | -1.248 |
COMPASS MINERALS INTERNATIONAL INC (CMP)
COMPASS MINERALS INTERNATIONAL INC (CMP)